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CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
+9.68%
1 Year Est. Return
+17.37%
3 Year Est. Return
+18.06%
5 Year Est. Return
+62.97%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$113M
Cap. Flow
+$1.7M
Cap. Flow %
0.12%
Top 10 Hldgs %
19.49%
Holding
2,419
New
117
Increased
756
Reduced
825
Closed
147

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.63M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.55M
3
OEF icon
iShares S&P 100 ETF
OEF
+$3.33M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.91M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.6M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.3M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.24M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.71M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.83%
2 Technology 8.67%
3 Financials 5.01%
4 Healthcare 4.62%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEM icon
776
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.77B
$142K 0.01%
4,608
-604
-12% -$17.6K
GHM icon
777
Graham Corp
GHM
$981M
$142K 0.01%
7,486
+5,184
+225% +$90.2K
XJUN icon
778
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$142K 0.01%
4,032
– –
GNL icon
779
Global Net Lease
GNL
$2.06B
$140K 0.01%
14,076
-377
-3% -$3.3K
UPWK icon
780
Upwork
UPWK
$1.06B
$140K 0.01%
+9,407
New +$121K
MS icon
781
Morgan Stanley
MS
$320B
$140K 0.01%
1,499
-27
-2% -$2.16K
MNDY icon
782
monday.com
MNDY
$3.82B
$140K 0.01%
+743
New +$120K
DOC icon
783
Healthpeak Properties
DOC
$14.1B
$139K 0.01%
7,033
– –
MDY icon
784
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$139K 0.01%
273
+66
+32% +$30.6K
QMAR icon
785
FT Vest Growth-100 Buffer ETF March
QMAR
$597M
$139K 0.01%
5,409
– –
LZ icon
786
LegalZoom.com
LZ
$1.04B
$139K 0.01%
+12,261
New +$133K
BBHY icon
787
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$621M
$138K 0.01%
2,994
+265
+10% +$11.7K
ASHR icon
788
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.51B
$137K 0.01%
5,746
-28
-0.5% -$692
CROX icon
789
Crocs
CROX
$5.9B
$137K 0.01%
1,470
-579
-28% -$53.5K
CWCO icon
790
Consolidated Water Co
CWCO
$456M
$136K 0.01%
+3,812
New +$126K
SPMB icon
791
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$135K 0.01%
6,139
-400
-6% -$8.41K
AES icon
792
AES
AES
$10.6B
$135K 0.01%
7,008
+806
+13% +$13.1K
TGNA
793
DELISTED
TEGNA Inc
TGNA
$135K 0.01%
8,816
+8,797
+46,300% +$132K
STE icon
794
Steris
STE
$20.3B
$135K 0.01%
612
+88
+17% +$18.6K
WY icon
795
Weyerhaeuser
WY
$15.6B
$135K 0.01%
3,869
-314
-8% -$9.77K
AZO icon
796
AutoZone
AZO
$46.4B
$134K 0.01%
52
-2
-4% -$5.19K
AVAV icon
797
AeroVironment
AVAV
$8.3B
$134K 0.01%
+1,065
New +$130K
MAR icon
798
Marriott International
MAR
$87.1B
$134K 0.01%
593
+139
+31% +$28.2K
VLO icon
799
Valero Energy
VLO
$119B
$134K 0.01%
1,027
+83
+9% +$10.6K
LW icon
800
Lamb Weston
LW
$6.39B
$133K 0.01%
1,234
+194
+19% +$18.7K
30 31
32
33 34

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ZB
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LSAG
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Concourse Financial Group Securities's Q4 2023 Portfolio in Review

As of Q4 2023, Concourse Financial Group Securities held 2,419 positions worth $1.4B, up 8.8% from $1.29B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Concourse Financial Group Securities's Q4 2023 filing shows 117 new, 756 increased, 825 reduced and 147 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 69,942 shares worth $3.66M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $4.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

  • Concourse Financial Group Securities's largest Q4 2023 buy was BlackRock Flexible Income ETF: 69,942 shares worth $3.66M.
  • Concourse Financial Group Securities added most to Schwab US Large-Cap Growth ETF in Q4 2023, an estimated $3.63M increase.
  • Concourse Financial Group Securities's biggest Q4 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $4.6M.
  • Concourse Financial Group Securities fully exited BCE in Q4 2023, selling an estimated $552K.
  • Concourse Financial Group Securities's ten largest holdings make up 19% of its $1.4B portfolio in Q4 2023.
  • Concourse Financial Group Securities opened 117 new positions and closed 147 in Q4 2023.
  • Concourse Financial Group Securities's portfolio value rose 8.8% quarter-over-quarter to $1.4B.

Based on Concourse Financial Group Securities's 13F filing for Q4 2023, filed 7 Feb 2024.